ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,109,999 | +81.2% | 68,858 | +69.6% | 0.09% | +56.9% |
| Q4 2022 | $2,819,918 | +3.2% | 40,591 | +2.3% | 0.06% | -3.3% |
| Q3 2022 | $2,733,000 | -36.2% | 39,668 | -35.8% | 0.06% | -33.3% |
| Q2 2022 | $4,284,000 | +196.7% | 61,762 | +256.4% | 0.09% | +260.0% |
| Q1 2022 | $1,444,000 | -61.1% | 17,329 | -54.1% | 0.02% | -69.5% |
| Q1 2021 | $3,708,000 | – | 37,753 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kades & Cheifetz LLC | 65,988 | $5,038,828 | 3.86% |
| Cornerstone Planning Group LLC | 111,804 | $8,537,332 | 3.37% |
| Adams Wealth Management | 117,499 | $8,972,224 | 2.80% |
| Friedenthal Financial | 51,705 | $3,948,194 | 2.64% |
| AIRE ADVISORS, LLC | 123,238 | $9,415,527 | 2.48% |
| HORIZON FINANCIAL SERVICES, LLC | 37,253 | $2,844,601 | 2.32% |
| 360 Financial, Inc. | 58,114 | $4,437,608 | 2.30% |
| Baron Financial Group, LLC | 48,290 | $3,687,425 | 2.28% |
| Synergy Asset Management, LLC | 115,101 | $8,789,112 | 2.18% |
| Econ Financial Services Corp | 38,978 | $2,976,360 | 2.10% |